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PIMCO High Income Fund (PHK)

NYSE - NYSE Delayed price. Currency in USD
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4.7900+0.0700 (+1.48%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 726.93M
Enterprise value N/A
Trailing P/E 8.40
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.35
Price/book (mrq)1.03
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 30.21%
S&P500 52-week change 322.36%
52-week high 35.1500
52-week low 34.1300
50-day moving average 34.8890
200-day moving average 34.7766

Share statistics

Avg vol (3-month) 3451.97k
Avg vol (10-day) 3469.57k
Shares outstanding 5151.76M
Implied shares outstanding 6156.02M
Float 8N/A
% held by insiders 10.00%
% held by institutions 113.11%
Shares short (15 Apr 2024) 477.36k
Short ratio (15 Apr 2024) 40.17
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.05%
Shares short (prior month 15 Mar 2024) 469.96k

Dividends & splits

Forward annual dividend rate 40.58
Forward annual dividend yield 412.03%
Trailing annual dividend rate 30.58
Trailing annual dividend yield 312.20%
5-year average dividend yield 411.19
Payout ratio 4101.05%
Dividend date 301 Feb 2019
Ex-dividend date 410 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2022
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -126.35%
Operating margin (ttm)93.06%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)78.25M
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)-3.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-99.1M
Diluted EPS (ttm)0.5700
Quarterly earnings growth (yoy)126.20%

Balance sheet

Total cash (mrq)5.72M
Total cash per share (mrq)0.04
Total debt (mrq)130.78M
Total debt/equity (mrq)17.48%
Current ratio (mrq)0.49
Book value per share (mrq)4.64

Cash flow statement

Operating cash flow (ttm)322.65M
Levered free cash flow (ttm)N/A